AM
AGF Management Portfolio holdings
AUM
$22.1B
This Quarter Return
+20.55%
1 Year Return
+33.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+16%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
756
New
85
Increased
253
Reduced
207
Closed
121
Top Buys
| 1 |
Goldman Sachs
GS
|
$330M |
| 2 |
L3Harris
LHX
|
$325M |
| 3 |
Walmart
WMT
|
$299M |
| 4 |
Netflix
NFLX
|
$206M |
| 5 |
Amphenol
APH
|
$174M |
Top Sells
| 1 |
Amazon
AMZN
|
$299M |
| 2 |
CRH
CRH
|
$276M |
| 3 |
Raymond James Financial
RJF
|
$225M |
| 4 |
Intuitive Surgical
ISRG
|
$218M |
| 5 |
Boston Scientific
BSX
|
$162M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $855M | 3.88% | 5,409,643 -524,452 | -9% | -$82.9M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $678M | 3.07% | 918,035 +216,121 | +31% | +$160M |
|
3
Broadcom
AVGO
$1.4T
| $642M | 2.91% | 2,328,813 +495,959 | +27% | +$137M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $497M | 2.25% | 2,817,584 -220,594 | -7% | -$38.9M |
|
|
5
Amazon
AMZN
$2.44T
| $458M | 2.08% | 2,088,162 -1,364,798 | -40% | -$299M |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
| $451M | 2.05% | 3,858,041 +224,275 | +6% | +$26.2M |
|
7
Robinhood
HOOD
$92.4B
| $419M | 1.9% | 4,472,995 -1,270,720 | -22% | -$119M |
|
8
Royal Bank of Canada
RY
$205B
| $408M | 1.85% | 2,816,548 +234,804 | +9% | +$34M |
|
|
9
Boston Scientific
BSX
$156B
| $347M | 1.58% | 3,234,622 -1,512,670 | -32% | -$162M |
|
|
10
Goldman Sachs
GS
$226B
| $344M | 1.56% | 485,375 +466,187 | +2,430% | +$330M |
|
|
11
L3Harris
LHX
$51.9B
| $325M | 1.47% | +1,295,408 | New | +$325M |
|
|
12
Walmart
WMT
$774B
| $324M | 1.47% | 3,317,487 +3,057,612 | +1,177% | +$299M |
|
13
Microsoft
MSFT
$3.77T
| $318M | 1.44% | 639,230 -43,159 | -6% | -$21.5M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $303M | 1.37% | 1,195,060 +26,202 | +2% | +$6.64M |
|
15
CrowdStrike
CRWD
$106B
| $299M | 1.36% | 587,220 +94,299 | +19% | +$48M |
|
16
Toronto Dominion Bank
TD
$128B
| $289M | 1.31% | 3,454,956 -225,104 | -6% | -$18.8M |
|
17
LPL Financial
LPLA
$29.2B
| $287M | 1.3% | 765,024 +327,580 | +75% | +$123M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $282M | 1.28% | 3,076,049 +622,409 | +25% | +$57.1M |
|
|
19
Amphenol
APH
$133B
| $276M | 1.25% | 2,790,987 +1,766,694 | +172% | +$174M |
|
20
Axon Enterprise
AXON
$58.7B
| $255M | 1.16% | 307,630 +30,162 | +11% | +$25M |
|
21
Cameco
CCJ
$33.7B
| $251M | 1.14% | 3,378,415 -659,231 | -16% | -$48.9M |
|
|
22
Intuitive Surgical
ISRG
$170B
| $251M | 1.14% | 461,604 -401,885 | -47% | -$218M |
|
23
Eli Lilly
LLY
$657B
| $246M | 1.12% | 315,701 -188,811 | -37% | -$147M |
|
24
Intercontinental Exchange
ICE
$101B
| $237M | 1.08% | 1,292,061 +98,587 | +8% | +$18.1M |
|
25
Spotify
SPOT
$140B
| $220M | 1% | 287,167 +700 | +0.2% | +$537K |
|